DryShips (DryShips) FCF Margin % : -62.16% (As of Jun. 2019)

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What is DryShips FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DryShips's Free Cash Flow for the three months ended in Jun. 2019 was $-25.2 Mil. DryShips's Revenue for the three months ended in Jun. 2019 was $40.5 Mil. Therefore, DryShips's FCF Margin % for the quarter that ended in Jun. 2019 was -62.16%.

As of today, DryShips's current FCF Yield % is 0.00%.

The historical rank and industry rank for DryShips's FCF Margin % or its related term are showing as below:

DRYS' s FCF Margin % Range Over the Past 10 Years
Min: -10.95 Med: 0 Max: 0
Current: -10.95

DRYS's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.91 vs DRYS: -10.95

DryShips FCF Margin % Historical Data

The historical data trend for DryShips's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DryShips FCF Margin % Chart

DryShips Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

FCF Margin %

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-15.17

-29.89

-48.82

-731.00

-72.01

DryShips Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
FCF Margin %	Get a 7-Day Free Trial															-69.73	-	-	12.06	-62.16

Competitive Comparison of DryShips's FCF Margin %

For the Marine Shipping subindustry, DryShips's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DryShips's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DryShips's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DryShips's FCF Margin % falls into.

DryShips FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DryShips's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	-134.034	/	186.135
	=	-72.01 %

DryShips's FCF Margin for the quarter that ended in Jun. 2019 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2019 )	/	Revenue (Q: Jun. 2019 )
	=	-25.172	/	40.495
	=	-62.16 %

DryShips FCF Margin % Related Terms

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DryShips (DryShips) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DryShips Inc (NAS:DRYS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Dryships Management Services Inc, 109 Kifissias Avenue and Sina Street, Marousi, Athens, GRC, 151 24

Website

http://www.dryships.com

DryShips Inc is engaged in the shipping industry in the United States. The company operates as a provider of dry bulk commodities transportation services for the steel, electric utility, construction and agri-food industries. It operates through the dry bulk carrier and offshore support services divisions. Through this division, it operates as a provider of offshore support services to the offshore energy industry. The company owns a fleet of Panamax dry bulk vessels, Newcastlemax dry bulk vessels, Aframax tankers and gas carriers.